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Lam Research
LRCX

Overview Fund Activity

918 hedge funds and large institutions have $29.8B invested in Lam Research in 2018 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 320 increasing their positions, 327 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+57
Holders Change %
+6.62%
% of All Funds
21.07%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.87%
New
156
Increased
320
Reduced
327
Closed
91
Calls
$667M
Puts
$746M
Net Calls
-$78.9M
Net Calls Change
-$3.41B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$534M
2
PC
PointState Capital
New York
$378M
3
AL
Appaloosa LP
New Jersey
$263M
4
Swedbank
Swedbank
Sweden
$222M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$459M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
Citadel Advisors
Citadel Advisors
Florida
$341M
3
AQR Capital Management
AQR Capital Management
Connecticut
$218M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$452M
5
JIM
Jupiter Investment Management
United Kingdom
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$246M -$789M -38,824,970 -76%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$241M -$96M -4,725,250 -28%
WRF
28
Waddell & Reed Financial
Kansas
$239M +$12.2M +602,280 +5%
UBS AM
29
UBS AM
Illinois
$239M -$79.8M -3,925,530 -25%
Millennium Management
30
Millennium Management
New York
$235M +$105M +5,164,530 +80%
Swedbank
31
Swedbank
Sweden
$222M +$222M +10,928,230 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$218M -$246M -12,104,300 -53%
GQG Partners
33
GQG Partners
Florida
$211M +$19.6M +966,150 +10%
Wells Fargo
34
Wells Fargo
California
$184M -$5.48M -269,820 -3%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$183M +$158M +7,797,730 +636%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$169M +$3.48M +171,100 +2%
Legal & General Group
37
Legal & General Group
United Kingdom
$152M -$9.74M -479,230 -6%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$149M +$63.4M +3,119,010 +74%
Artisan Partners
39
Artisan Partners
Wisconsin
$145M +$145M +7,121,380 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$144M +$2.05M +100,920 +1%
First Trust Advisors
41
First Trust Advisors
Illinois
$141M -$7.79M -383,370 -5%
GT
42
Glenmede Trust
Pennsylvania
$140M – – –
PA
43
Pinnacle Associates
New York
$138M -$6.06M -298,260 -4%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$137M -$146M -7,171,330 -52%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$133M +$28M +1,375,800 +27%
APG Asset Management
46
APG Asset Management
Netherlands
$133M +$13.1M +794,340 +11%
American Century Companies
47
American Century Companies
Missouri
$133M -$146M -7,167,070 -52%
Charles Schwab
48
Charles Schwab
California
$132M +$8.41M +413,980 +7%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$121M -$123M -6,066,570 -50%
AllianceBernstein
50
AllianceBernstein
Tennessee
$118M +$4.1M +201,610 +4%
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